SOMEI MED ETU INFORMATIQUE : revenue, balance sheet and financial ratios

SOMEI MED ETU INFORMATIQUE is a French company founded 50 years ago, specialized in the sector Gestion d'installations informatiques. Based in MARSEILLE (13010), this company of category GE shows in 2024 a revenue of 27.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOMEI MED ETU INFORMATIQUE (SIREN 305036550)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 27 354 877 € 28 565 083 € 23 839 055 € 20 956 898 € 19 695 171 € 18 242 965 € 18 746 322 € 19 120 452 € 19 017 807 €
Net income -3 656 470 € 204 219 € 325 230 € -30 685 € 936 708 € 862 689 € 1 610 584 € 1 534 079 € 1 367 082 €
EBITDA -2 799 618 € 751 980 € 1 467 118 € 789 793 € 1 090 864 € 1 322 878 € 1 561 325 € 1 835 802 € 2 514 245 €
Net margin -13.4% 0.7% 1.4% -0.1% 4.8% 4.7% 8.6% 8.0% 7.2%

Revenue and income statement

In 2024, SOMEI MED ETU INFORMATIQUE achieves revenue of 27.4 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -4% vs 2023. After deducting consumption (292 k€), gross margin stands at 27.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -472%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-13.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 354 877 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 063 308 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 799 618 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 691 284 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 656 470 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -271%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-271.428%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-20.266%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.305%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.019

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.1%

Solvency indicators evolution
SOMEI MED ETU INFORMATIQUE

Sector positioning

Debt ratio
-271.43 2024
2022
2023
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent -54 pts over 3 years

In 2024, the debt ratio of SOMEI MED ETU INFORMATIQUE (-271.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.27% 2024
2022
2023
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch

In 2024, the financial autonomy of SOMEI MED ETU INFORMATIQUE (-20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.17 years
Q3: 1.73 years
Excellent -52 pts over 3 years

In 2024, the repayment capacity of SOMEI MED ETU INFORMATIQUE (-3.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

136.889

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.315

Liquidity indicators evolution
SOMEI MED ETU INFORMATIQUE

Sector positioning

Liquidity ratio
136.89 2024
2022
2023
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Average

In 2024, the liquidity ratio of SOMEI MED ETU INFORMATIQUE (136.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-11.31x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.26x
Q3: 5.75x
Average -50 pts over 3 years

In 2024, the interest coverage of SOMEI MED ETU INFORMATIQUE (-11.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 3.9 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 914 209 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

50 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
SOMEI MED ETU INFORMATIQUE

Positioning of SOMEI MED ETU INFORMATIQUE in its sector

Comparison with sector Gestion d'installations informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of SOMEI MED ETU INFORMATIQUE is estimated at 5 491 674 € (range 2 698 641€ - 11 684 654€). The price/revenue ratio is 0.20x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
362 transactions
2698k€ 5491k€ 11684k€
5 491 674 € Range: 2 698 641€ - 11 684 654€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
27 354 877 € × 0.20x = 5 491 675 €
Range: 2 698 642€ - 11 684 655€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion d'installations informatiques)

Compare SOMEI MED ETU INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations informatiques

Frequently asked questions about SOMEI MED ETU INFORMATIQUE

What is the revenue of SOMEI MED ETU INFORMATIQUE ?

The revenue of SOMEI MED ETU INFORMATIQUE in 2024 is 27.4 M€.

Is SOMEI MED ETU INFORMATIQUE profitable?

SOMEI MED ETU INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of SOMEI MED ETU INFORMATIQUE ?

The headquarters of SOMEI MED ETU INFORMATIQUE is located in MARSEILLE (13010), in the department Bouches-du-Rhone.

Where to find the tax return of SOMEI MED ETU INFORMATIQUE ?

The tax return of SOMEI MED ETU INFORMATIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOMEI MED ETU INFORMATIQUE operate?

SOMEI MED ETU INFORMATIQUE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.